Q4 2021 Holdings
Filed 2026-03-18 | 92 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $444.3M | 2,502,240 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.8M | 1,040,105 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.9M | 1,002,852 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.0M | 1,553,409 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.6M | 82,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.9M | 70,460 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.9M | 350,000 | 3.8% |
| BK of America Corp(BAC) | COM | 060505104 | $220.2M | 4,948,797 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $198.9M | 3,369,000 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.7M | 2,436,348 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.3M | 551,000 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.8M | 2,837,667 | 3.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $158.3M | 671,279 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $144.2M | 633,167 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $133.4M | 498,736 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $133.0M | 762,882 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $129.3M | 3,097,977 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.5M | 333,638 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $113.9M | 723,837 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $111.6M | 1,677,537 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.7M | 1,800,000 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $105.4M | 772,211 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.8M | 1,550,000 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $89.5M | 1,442,926 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.9M | 230,832 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $80.1M | 480,575 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $79.3M | 122,207 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $76.2M | 1,373,593 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $75.7M | 3,977,387 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $74.8M | 532,635 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $74.7M | 1,451,018 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73.6M | 30,659 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $68.2M | 316,643 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $66.0M | 476,687 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.1M | 85,000 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.5M | 953,866 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.2M | 633,989 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.8M | 460,984 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $52.9M | 400,000 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.6M | 139,397 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 212,569 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.4M | 401,647 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $48.4M | 742,779 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $44.9M | 1,500,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.1M | 159,277 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.4M | 69,041 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.1M | 150,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9M | 556,035 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $32.8M | 84,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 197,000 | 0.5% |